| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.80% | 114.27 % | 115.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'237 CHF | 172'617 CHF | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 113.89 % | 114.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'970 CHF | 172'345 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 113.61 % | 114.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'422 CHF | 171'787 CHF | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 113.52 % | 114.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'857 CHF | 171'222 CHF | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 113.26 % | 114.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'345 CHF | 170'708 CHF | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 113.07 % | 113.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'598 CHF | 170'963 CHF | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 112.37 % | 113.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'140 CHF | 169'490 CHF | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 112.24 % | 113.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'490 CHF | 169'840 CHF | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 112.18 % | 113.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'047 CHF | 169'397 CHF | 93.33% | 93.33% |
| 12.05.2026 | 0.80% | 111.68 % | 112.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'466 CHF | 168'816 CHF | 100.00% | 100.00% |